| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,507000 | 30/03/2026 | -1,97% | 9,77% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 113,172805 | 27/03/2026 | -1,97% | 14,95% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,027038 | 27/03/2026 | -1,97% | 30,81% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,987760 | 27/03/2026 | -1,98% | 13,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,071900 | 30/03/2026 | -1,98% | 6,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,460000 | 27/03/2026 | -1,98% | 1,68% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.780,680733 | 27/03/2026 | -1,98% | 19,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 172,857515 | 27/03/2026 | -1,98% | 17,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.335,990275 | 27/03/2026 | -1,98% | 17,63% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,172700 | 26/03/2026 | -1,99% | 30,63% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,344585 | 30/03/2026 | -1,99% | 19,39% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,430000 | 30/03/2026 | -1,99% | 14,15% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,314525 | 30/03/2026 | -2,00% | 2,22% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,550000 | 30/03/2026 | -2,00% | 12,00% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,390000 | 30/03/2026 | -2,00% | 9,69% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,191981 | 27/03/2026 | -2,00% | 17,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,865548 | 27/03/2026 | -2,00% | 13,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,190000 | 30/03/2026 | -2,01% | 19,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 30/03/2026 | -2,01% | 20,47% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 137,965866 | 30/03/2026 | -2,01% | 17,67% | *** |
